Fund Card

Fund Card

L&T Large and Midcap Fund-Reg(G)

As on Apr-16-2021 change fund
58.12  up0.30 (0.52%)

fund objective

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)42.4048.0747.2036.0157.66
Net Assets(Rs Crores) (as on 31-Mar-2021) 938.70 1265.62 1418.64 957.30 1278.90
Scheme Returns(%)(Absolute)28.1612.35-3.16-24.1665.13
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank119/31297/353190/261121/234169/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.8414.3315.753.55
2019-2020-0.03-2.215.22-25.84
2018-2019-1.75-2.54-0.793.37
2017-20187.221.6011.48-6.66
2016-20178.635.77-4.6117.20
Top 10 holdings
company (%)
Tata Consultancy Services Ltd.5.19 
HDFC Bank Ltd.4.97 
Mphasis Ltd.4.61 
Reliance Industries Ltd.4.05 
HCL Technologies Ltd.3.57 
Emami Ltd.3.47 
Jubilant FoodWorks Ltd.3.46 
Torrent Pharmaceuticals Ltd.3.40 
JSW Steel Ltd.3.32 
Infosys Ltd.3.21 

Category

Market Cap Fund

Launch Date

22-May-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,278.90

portfolio price to book value

7.45

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

22-May-06

expense ratio (regular plan) %

2.28

Alpha [%]

0.04

Beta [%]

0.68

Top 10 sectors
sectors (%)
IT - Software 16.58
Bank - Private11.73
Pharmaceuticals & Drugs8.40
Consumer Food6.96
Household & Personal Products5.07
Cement & Construction Materials5.07
Refineries4.05
Steel & Iron Products3.32
Engineering - Industrial Equipments2.91
Consumer Durables - Electronics2.86

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,278.90-1.280.541.3252.564.5711.5311.8412.53BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,190.41-1.87-1.775.2771.6816.0820.5321.5421.00BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,518.22-2.04-0.495.3861.5312.0715.3413.3118.31BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,153.33-1.93-3.115.2862.6411.7513.3413.0612.48BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200612.87-3.231.103.6853.1711.4614.6513.5612.25BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007697.03-2.13-2.535.2661.3910.7414.1212.0611.00BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20058,179.01-2.29-2.993.1062.7910.6216.9618.6117.14BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,746.92-1.75-0.684.3463.2710.2014.7412.8917.53BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,014.04-2.33-3.025.6966.0810.0811.898.5811.55BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,629.31-1.46-1.713.6263.639.9913.1913.3414.22BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,518.94-1.96-1.355.6965.699.3516.3816.9423.87BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,479.79-2.19-3.295.1657.439.0714.6011.6510.89BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,028.27-1.89-1.332.9155.258.7615.22NA11.36BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,725.71-1.69-2.334.5663.698.6412.4411.4117.70BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,004.13-2.90-2.594.7869.108.5913.2312.9517.59BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,650.51-2.59-3.420.0551.088.5314.0912.4711.21BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015111.92-2.61-1.627.2962.368.5113.39NA12.85BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,228.91-2.26-2.143.6764.237.2113.3910.3311.64BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009929.54-1.93-2.186.6069.527.1411.1110.3411.47BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,459.10-2.59-4.621.8370.056.599.8111.2215.12BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,829.84-2.08-3.052.7464.526.259.659.3017.84BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008181.18-1.560.062.7751.955.5911.8410.2713.27BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019298.19-1.76-1.467.5063.84NANANA23.09BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,663.87-1.70-1.228.4662.90NANANA21.31BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019190.48-1.74-2.252.2061.82NANANA21.32BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019601.74-1.95-2.005.8058.41NANANA19.66BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019487.17-1.88-2.653.1457.39NANANA12.87BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020598.89-1.85-2.823.32NANANANA27.60BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974